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RCA

Roberts Capital Advisors Portfolio holdings

AUM $89.9M
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+32.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.36M
Cap. Flow
+$6.12M
Cap. Flow %
5.36%
Top 10 Hldgs %
46.38%
Holding
110
New
30
Increased
4
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
NFLX icon
Netflix
NFLX
+$1.19M
3
LIN icon
Linde
LIN
+$1.15M
4
TMUS icon
T-Mobile US
TMUS
+$1.12M
5
CME icon
CME Group
CME
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
WSM icon
Williams-Sonoma
WSM
+$1.04M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Communication Services 13.46%
3 Consumer Discretionary 13.21%
4 Financials 12.29%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$386B
$1.03M 0.91%
14,230
– –
MCO icon
27
Moody's
MCO
$83.1B
$1.02M 0.89%
2,183
– –
BLK icon
28
Blackrock
BLK
$176B
$993K 0.87%
1,049
– –
SSNC icon
29
SS&C Technologies
SSNC
$18.9B
$982K 0.86%
11,759
– –
SPGI icon
30
S&P Global
SPGI
$121B
$952K 0.83%
1,874
– –
PLTR icon
31
Palantir
PLTR
$409B
$934K 0.82%
+11,064
New +$972K
HD icon
32
Home Depot
HD
$355B
$907K 0.79%
2,474
– –
INTU icon
33
Intuit
INTU
$91.3B
$903K 0.79%
+1,470
New +$883K
QCOM icon
34
Qualcomm
QCOM
$173B
$890K 0.78%
5,797
– –
WMT icon
35
Walmart Inc
WMT
$891B
$884K 0.78%
+10,075
New +$945K
CRM icon
36
Salesforce
CRM
$159B
$875K 0.77%
3,262
– –
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$851K 0.75%
+1,718
New +$950K
KLAC icon
38
KLA
KLAC
$258B
$835K 0.73%
12,280
– –
MSI icon
39
Motorola Solutions
MSI
$78B
$824K 0.72%
1,883
– –
SHOP icon
40
Shopify
SHOP
$196B
$804K 0.7%
8,423
– –
BKNG icon
41
Booking.com
BKNG
$162B
$788K 0.69%
+4,275
New +$818K
APH icon
42
Amphenol
APH
$208B
$773K 0.68%
11,782
– –
ACN icon
43
Accenture
ACN
$107B
$766K 0.67%
2,455
– –
ADSK icon
44
Autodesk
ADSK
$53.2B
$762K 0.67%
2,912
– –
ADBE icon
45
Adobe
ADBE
$107B
$750K 0.66%
1,955
– –
MSCI icon
46
MSCI
MSCI
$41.4B
$731K 0.64%
1,293
– –
MU icon
47
Micron Technology
MU
$968B
$704K 0.62%
8,097
– –
CDNS icon
48
Cadence Design Systems
CDNS
$95B
$696K 0.61%
2,735
– –
JEF icon
49
Jefferies Financial Group
JEF
$13B
$675K 0.59%
12,594
– –
HCA icon
50
HCA Healthcare
HCA
$88.8B
$644K 0.56%
1,865
– –
1
2
3 4 5

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IDP
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AACA
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LMKC
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BPC
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BCCM
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Roberts Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Roberts Capital Advisors held 110 positions worth $114M, down 4.5% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roberts Capital Advisors deployed $6.12M of net new capital in Q1 2025, opening 30 new positions and adding to 4 existing holdings. Its largest new stake was Linde: 2,557 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.45M trimmed.

  • Roberts Capital Advisors's largest Q1 2025 buy was Linde: 2,557 shares worth $1.19M.
  • Roberts Capital Advisors added most to NVIDIA in Q1 2025, an estimated $1.26M increase.
  • Roberts Capital Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.45M.
  • Roberts Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $1.12M.
  • Roberts Capital Advisors's ten largest holdings make up 46% of its $114M portfolio in Q1 2025.
  • Roberts Capital Advisors opened 30 new positions and closed 27 in Q1 2025.
  • Roberts Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $114M.

Based on Roberts Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.